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Helen of Troy

290 hedge funds and large institutions have $6.17B invested in Helen of Troy in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 98 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $9.9M

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $5.74B → $6.17B (+$429M)

4% more funds holding

Funds holding: 280290 (+10)

7% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 98

1.25% less ownership

Funds ownership: 106.12%104.87% (-1.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
290
Holders Change
+10
Holders Change %
+3.57%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
28
Increased
105
Reduced
98
Closed
17
Calls
$28.9M
Puts
$9.9M
Net Calls
+$19M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$630M +$5.62M +23,720 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$561M +$3.09M +13,024 +0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$474M -$49.6M -209,252 -10%
Capital Research Global Investors
4
Capital Research Global Investors
California
$391M -$39.5M -166,442 -9%
Capital International Investors
5
Capital International Investors
California
$346M +$92.1M +388,569 +38%
JP Morgan Chase
6
JP Morgan Chase
New York
$337M +$22.7M +95,539 +7%
CB
7
Cooke & Bieler
Pennsylvania
$332M +$1.89M +7,980 +0.6%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$263M +$255M +1,075,886 New
Capital World Investors
9
Capital World Investors
California
$191M +$14.5M +61,000 +8%
State Street
10
State Street
Massachusetts
$182M +$3.39M +14,315 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$149M -$2.64M -11,120 -2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$131M +$586K +2,473 +0.5%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$111M -$78.5M -330,882 -42%
Fisher Asset Management
14
Fisher Asset Management
Washington
$106M -$2.58M -10,865 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$105M +$2.27M +9,570 +2%
SCM
16
Snyder Capital Management
California
$98.8M +$101K +424 +0.1%
Victory Capital Management
17
Victory Capital Management
Texas
$85.5M -$10.8M -45,628 -12%
Northern Trust
18
Northern Trust
Illinois
$84M -$1.31M -5,515 -2%
Macquarie Group
19
Macquarie Group
Australia
$74.5M -$1.2M -5,065 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$71.3M -$1.17M -4,951 -2%
Charles Schwab
21
Charles Schwab
California
$69.3M +$1.08M +4,547 +2%
NPIC
22
Neumeier Poma Investment Counsel
California
$62M +$616K +2,600 +1%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$50.3M +$1.58M +6,643 +3%
Bank of America
24
Bank of America
North Carolina
$43.3M +$425K +1,792 +1%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$43M +$8M +33,762 +24%

HELE Hedge Fund Activity: Q4 2021 in Review

290 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q4 2021, worth a combined $6.17B — up 7.5% from $5.74B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HELE positions and 17 closed out — a net gain of 11 holders — while 105 added to existing stakes and 98 trimmed.

The largest buyer was Capital International Investors, adding an estimated $92.1M. The largest seller was Wells Fargo, cutting an estimated $253M.

  • 290 institutional investors held Helen of Troy (HELE) as of Q4 2021, up from 280 in Q3 2021.
  • Funds reported $6.17B of Helen of Troy stock for Q4 2021, up 7.5% quarter-over-quarter.
  • 28 funds opened new Helen of Troy positions in Q4 2021 and 17 closed out, a net change of +11 holders.
  • The largest Helen of Troy buyer in Q4 2021 was Capital International Investors, an estimated $92.1M added.
  • The largest Helen of Troy seller in Q4 2021 was Wells Fargo, an estimated $253M sold.

Based on aggregated 13F filings for Q4 2021.